|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Kudtarkartemb |
|||||
| Opening Balance | 19,97,261.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,270.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| May, 2023 | 27,856.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| June, 2023 | 3,01,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,275.00 | 0.00 | 0.00 | 3,60,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,707.00 | 0.00 |
| September, 2023 | 50,385.00 | 0.00 | 0.00 | 2,26,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,507.00 | 0.00 | 0.00 | 7,53,653.00 | 0.00 |
| February, 2024 | 11,61,088.00 | 0.00 | 0.00 | 7,777.00 | 0.00 |
| March, 2024 | 4,37,891.00 | 0.00 | 0.00 | 12,23,588.70 | 0.00 |
| Total | 23,67,682.00 | 0.00 | 0.00 | 27,72,862.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |